Werner Enterprises Inc. (WERN)
NASDAQ: WERN
· Real-Time Price · USD
28.04
-0.27 (-0.95%)
At close: Aug 15, 2025, 3:59 PM
28.01
-0.11%
After-hours: Aug 15, 2025, 04:10 PM EDT
Werner Enterprises Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.55 | -44.89 | 47.11 | 90.83 | 58.68 | 96.94 | 28.50 | 26.04 | 23.43 | 20.44 | 10.58 | 10.82 | 8.58 | 12.50 | 10.07 | 11.47 | 10.50 | 17.23 |
PEG Ratio | -0.02 | 0.24 | 0.65 | -3.41 | 1.15 | -1.33 | n/a | -1.22 | -1.46 | -0.5 | 1.15 | -0.48 | 0.23 | -0.41 | 0.39 | -1.01 | 0.19 | -0.73 |
PS Ratio | 2.24 | 2.55 | 2.97 | 3.20 | 2.92 | 3.18 | 3.27 | 3.02 | 3.45 | 3.46 | 2.95 | 2.88 | 2.97 | 3.51 | 4.10 | 4.25 | 4.65 | 5.20 |
PB Ratio | 1.18 | 1.26 | 1.54 | 1.65 | 1.53 | 1.61 | 1.76 | 1.63 | 1.87 | 1.96 | 1.76 | 1.72 | 1.85 | 2.00 | 2.36 | 2.29 | 2.33 | 2.61 |
P/FCF Ratio | n/a | 309.61 | -229.43 | -32.49 | -71.15 | 80.64 | 54.13 | -26.12 | -33.1 | 566.55 | -224.14 | -27.28 | -60.33 | 33.04 | 762.91 | -77.34 | -53.21 | 60.11 |
P/OCF Ratio | n/a | 61.74 | 31.54 | 39.07 | 20.37 | 27.63 | 22.71 | 33.26 | 24.36 | 17.26 | 21.94 | 36.56 | 22.05 | 17.34 | 39.45 | 46.76 | 56.42 | 23.58 |
OCF/S Ratio | n/a | 0.04 | 0.09 | 0.08 | 0.14 | 0.12 | 0.14 | 0.09 | 0.14 | 0.20 | 0.13 | 0.08 | 0.13 | 0.20 | 0.10 | 0.09 | 0.08 | 0.22 |
Debt / Equity Ratio | 0.51 | 0.48 | 0.48 | 0.51 | 0.49 | 0.42 | 0.42 | 0.47 | 0.44 | 0.47 | 0.48 | 0.41 | 0.34 | 0.32 | 0.32 | 0.27 | 0.23 | 0.14 |
Quick Ratio | 1.70 | 1.62 | 1.48 | 1.49 | 1.64 | 1.85 | 1.87 | 1.90 | 1.88 | 2.29 | 2.42 | 2.37 | 1.61 | 2.30 | 2.25 | 2.14 | 2.58 | 1.69 |
Current Ratio | 1.74 | 1.66 | 1.52 | 1.53 | 1.69 | 1.90 | 1.92 | 1.96 | 1.93 | 2.34 | 2.46 | 2.41 | 1.64 | 2.34 | 2.29 | 2.18 | 2.62 | 1.73 |
Asset Turnover | 0.25 | 0.24 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.28 | 0.27 | 0.28 |
Interest Coverage | 7.09 | -0.61 | 1.20 | 1.59 | 2.17 | 1.96 | 4.30 | 4.38 | 5.80 | 6.74 | 2.61 | 2.22 | 41.93 | 11.46 | 61.55 | 55.55 | 109.65 | 74.55 |
Return on Equity | 0.03 | -0.01 | 0.01 | n/a | 0.01 | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | 0.04 |
Return on Assets | 0.01 | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
Return on Invested Capital | 0.02 | n/a | n/a | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 |
Dividend Yield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.20 | -0.86 | 0.73 | 1.32 | 0.94 | 1.41 | 0.38 | 0.37 | 0.28 | 0.23 | 0.14 | 0.15 | 0.11 | 0.15 | 0.10 | 0.13 | 0.09 | 0.13 |
Gross Profit Margin | 1.03 | 0.57 | 0.12 | 0.07 | 0.07 | 0.06 | 0.08 | 0.12 | 0.14 | 0.13 | 0.17 | 0.15 | 0.15 | 0.16 | 0.18 | 0.17 | 0.18 | 0.17 |
Net Profit Margin | 0.06 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 | 0.07 | 0.09 | 0.07 | 0.10 | 0.09 | 0.11 | 0.08 |
Pretax Profit Margin | 0.08 | -0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.04 | 0.05 | 0.06 | 0.09 | 0.09 | 0.12 | 0.09 | 0.13 | 0.12 | 0.15 | 0.10 |
Operating Profit Margin | 0.09 | -0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.05 | 0.06 | 0.06 | 0.02 | 0.01 | 0.09 | 0.02 | 0.13 | 0.10 | 0.12 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.19 | 0.09 | 0.13 | 0.12 | 0.12 | 0.11 | 0.13 | 0.13 | 0.14 | 0.13 | 0.17 | 0.15 | 0.15 | 0.18 | 0.20 | 0.22 | 0.25 | 0.19 |